Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,605,136 | $140,052 | — | — |
| Q3 2025 | 2,475,609 | $134,128 | — | — |
| Q2 2025 | 1,836,460 | $90,831 | — | — |
| Q1 2025 | 2,173,213 | $98,360 | — | — |
| Q4 2024 | 2,220,186 | $97,777 | — | — |
| Q3 2024 | 3,422,405 | $163,762 | — | — |
| Q2 2024 | 4,156,473 | $181,887 | — | — |
| Q1 2024 | 4,826,743 | $201,613 | — | — |
| Q4 2023 | 5,372,037 | $220,791 | — | — |
| Q3 2023 | 5,971,774 | $234,153 | — | — |
| Q2 2023 | 7,848,503 | $319,277 | — | — |
| Q1 2023 | 8,471,104 | $342,233 | — | — |
| Q4 2022 | 13,828,541 | $539,037 | — | — |
| Q3 2022 | 14,764,651 | $538,762 | — | — |
| Q2 2022 | 15,432,241 | $642,753 | — | — |
| Q1 2022 | 22,717,958 | $1,047,979 | — | — |
| Q4 2021 | 16,805,360 | $831,193 | — | — |
| Q3 2021 | 23,445,821 | $1,172,526 | — | — |
| Q2 2021 | 11,873,186 | $644,833 | — | — |
| Q1 2021 | 11,089,795 | $577,224 | — | — |
| Q4 2020 | 13,167,118 | $659,804 | — | — |
| Q3 2020 | 12,666,210 | $547,687 | — | — |
| Q2 2020 | 11,232,586 | $444,923 | — | — |
| Q1 2020 | 13,875,259 | $465,515 | — | — |
| Q4 2019 | 24,757,646 | $1,100,973 | — | — |
| Q3 2019 | 37,380,069 | $1,504,922 | — | — |
| Q2 2019 | 47,554,277 | $2,022,483 | — | — |
| Q1 2019 | 73,633,612 | $3,129,429 | — | — |
| Q4 2018 | 50,810,727 | $1,935,889 | — | — |
| Q3 2018 | 50,761,836 | $2,081,235 | — | — |
| Q2 2018 | 49,907,024 | $2,106,076 | — | — |
| Q1 2018 | 51,589,111 | $2,423,656 | — | — |
| Q4 2017 | 68,962,380 | $3,166,063 | — | — |
| Q3 2017 | 88,342,418 | $3,849,079 | — | — |
| Q2 2017 | 78,890,113 | $3,221,083 | — | — |
| Q1 2017 | 72,183,616 | $2,867,133 | — | — |
| Q4 2016 | 92,202,194 | $3,298,995 | — | — |
| Q3 2016 | 80,412,854 | $3,025,936 | — | — |
| Q2 2016 | 70,001,189 | $2,466,142 | — | — |
| Q1 2016 | 74,830,789 | $2,587,649 | — | — |
| Q4 2015 | 73,860,646 | $2,415,982 | — | — |
| Q3 2015 | 67,362,170 | $2,229,014 | — | — |
| Q2 2015 | 112,785,649 | $4,610,677 | — | — |
| Q1 2015 | 111,999,698 | $4,577,428 | — | — |
| Q4 2014 | 116,213,008 | $4,650,845 | — | — |
| Q3 2014 | 110,883,949 | $4,624,970 | — | — |
| Q2 2014 | 109,019,733 | $4,702,021 | — | — |
| Q1 2014 | 105,484,837 | $4,280,575 | — | — |
| Q4 2013 | 102,097,760 | $4,200,302 | — | — |
| Q3 2013 | 101,601,162 | $4,077,763 | — | — |
| Q2 2013 | 99,189,020 | $3,848,038 | — | — |